What is Celldex Therapeutics's change in other liabilities?

Celldex Therapeutics (CLDX) reported change in other liabilities of -$1.36M in Q1 2026.

How has Celldex Therapeutics's change in other liabilities changed year-over-year?

Celldex Therapeutics's change in other liabilities decreased by 124.8% year-over-year, from -$604K to -$1.36M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Celldex Therapeutics CLDX Change in Other Liabilities

Change in Other Liabilities at other companies

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-$916.75M-17.7%

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-$75M+3.8%

Oruka Therapeutics, Inc.ORKA

-$493K-694%

Other financials

Income statement

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Revenue$15.0K-97.8%

Operating income-$84.4M-34.6%

Net income-$78.7M-46.3%

EPS (diluted)-$1.18-45.7%

Balance sheet

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Cash & equivalents$35.7M+109%

Total debt$1.9M-44.3%

Total equity$456.2M-35.1%

Total assets$511.3M-30.9%

Cash flow

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Operating cash flow-$65.6M-20.6%

CapEx$1.6M+518%

Free cash flow-$67.2M-23.0%

Valuation

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Market cap$2.65B+75.2%

Profitability

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Operating margin-35,688.5%-39,114pp

Net margin-32,753.6%-35,519pp

FCF margin-26,125.8%-28,907pp

Returns & leverage

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Return on equity-48.9%-498pp

Debt / equity0×0.0×

Current ratio8.9×-12.7×

Where this comes from

Reported directly by Celldex Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Celldex Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celldex Therapeutics's change in other liabilities?: Celldex Therapeutics (CLDX) reported change in other liabilities of -$1.36M in Q1 2026.
How has Celldex Therapeutics's change in other liabilities changed year-over-year?: Celldex Therapeutics's change in other liabilities decreased by 124.8% year-over-year, from -$604K to -$1.36M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.